| Alphabet Inc Class C | Common Stock | $887K | 0.5%Prev: 0.5% | 3,640 SH | Decreased |
| Amazon.Com Inc | Common Stock | $313K | 0.2%Prev: 0.1% | 1,424 SH | Decreased |
| Apple Inc | Common Stock | $1.2M | 0.6%Prev: 0.5% | 4,608 SH | Decreased+8 SH |
| BlackRock iShares Dynamic Equity Active | ETF | $18.9M | 9.6%Prev: 7.2% | 744,847 SH | Decreased+58,039 SH |
| Broadcom Inc | Common Stock | $274K | 0.1%Prev: 0.1% | 831 SH | Decreased |
| Charles Schwab US REIT ETF | ETF | $351K | 0.2%Prev: 0.1% | 16,288 SH | Decreased+3 SH |
| Communicat SVS SLCT Sec SPDR ETF IV | ETF | $8.0M | 4.1%Prev: 2.9% | 67,326 SH | Increased-4,918 SH |
| Energy Select Sector SPDR ETF | ETF | $2.1M | 1.0%Prev: 1.4% | 22,978 SH | Decreased-46,677 SH |
| Fidelity MSCI Cons Discr Indx ETF | ETF | $4.8M | 2.4%Prev: 2.6% | 46,351 SH | Decreased-20,215 SH |
| Grayscale Bitcoin TR BTC | Fund | $911K | 0.5%Prev: 0.2% | 10,147 SH | Increased |
| Health Care Select SPDR | ETF | $6.0M | 3.1%Prev: 4.5% | 43,325 SH | Decreased-32,239 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $5.4M | 2.7%Prev: 4.2% | 34,907 SH | Decreased-25,088 SH |
| Invesco KBW Bank ETF | ETF | $307K | 0.2% | 3,930 SH | New |
| Invesco S&P 500 Equal Weight ETF | ETF | $1.5M | 0.7%Prev: 1.3% | 7,718 SH | Decreased-8,914 SH |
| Invsc QQQ Trust SRS 1 ETF | ETF | $1.9M | 1.0%Prev: 0.8% | 3,125 SH | Decreased+98 SH |
| ISHARES 20 PLS YEAR TREASURY BND ETF | Bonds | $5K | 0.0% | 56,000 PRN | New |
| iShares California Muni Bond ETF | ETF | $547K | 0.3%Prev: 0.5% | 9,589 SH | Decreased-12,943 SH |
| iShares Core MSCI EAFE ETF | ETF | $3.2M | 1.6%Prev: 1.0% | 36,979 SH | Increased+9,389 SH |
| iShares Core S&P 500 ETF | ETF | $8.5M | 4.3%Prev: 3.4% | 12,685 SH | Decreased+698 SH |
| iShares Expanded Tech Sector ETF | ETF | $3.6M | 1.8%Prev: 1.7% | 28,463 SH | Decreased+460 SH |
| iShares iBoxx Invt Grade Bond ETF | ETF | $7.1M | 3.6%Prev: 2.1% | 63,746 SH | Increased+12,372 SH |
| iShares MSCI EAFE ETF | ETF | $315K | 0.2% | 3,375 SH | New |
| iShares MSCI Glo Gold Miners ETF | ETF | $3.0M | 1.5%Prev: 1.3% | 45,925 SH | Decreased-5,300 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | Common Stock | $3.0M | 1.5% | 11,526 SH | New |
| iShares MSCI World ETF | ETF | $3.9M | 2.0%Prev: 5.4% | 21,532 SH | Decreased-48,963 SH |
| iShares New York Muni Bond ETF | ETF | $427K | 0.2%Prev: 0.1% | 7,997 SH | Increased+1,376 SH |
| JPMorgan U.S. Quality Factor ETF | ETF | $4.3M | 2.2% | 68,442 SH | New |
| Meta Platforms Inc | Common Stock | $289K | 0.1%Prev: 0.1% | 394 SH | Increased |
| Microsoft Corp | Common Stock | $1.0M | 0.5%Prev: 0.3% | 1,995 SH | Increased |
| Nvidia Corp | Common Stock | $2.6M | 1.3%Prev: 1.0% | 14,167 SH | Increased+1,370 SH |
| Schwab Intermediate Term US TRS ETF | ETF | $1.4M | 0.7%Prev: 2.2% | 53,753 SH | Decreased-182,671 SH |
| Schwab Long Term US Treasury ETF | ETF | $1.6M | 0.8%Prev: 0.3% | 50,887 SH | Increased+24,881 SH |
| Schwab US Large Cap Growth ETF | ETF | $18.3M | 9.3%Prev: 7.2% | 573,688 SH | Decreased+13,400 SH |
| Select STR Financial Select SPDR ETF | ETF | $14.4M | 7.3%Prev: 7.8% | 267,713 SH | Decreased-118,653 SH |
| Shopify Inc F Class A | Common Stock | $526K | 0.3%Prev: 0.2% | 3,540 SH | Increased |
| SPDR Gold Shares ETF | ETF | $355K | 0.2%Prev: 0.1% | 998 SH | Decreased |
| SPDR S&P 500 ETF | ETF | $855K | 0.4%Prev: 0.4% | 1,284 SH | Decreased |
| SPDR S&P Aerospace & Defense ETF | ETF | $3.0M | 1.5%Prev: 1.2% | 12,668 SH | Decreased+1,338 SH |
| SPDR S&P Midcap 400 ETF | ETF | $202K | 0.1% | 339 SH | New |
| Technology Select Sector SPDR ETF | ETF | $9.0M | 4.6%Prev: 10.5% | 31,970 SH | Decreased-114,133 SH |
| Tesla Inc | Common Stock | $1.0M | 0.5%Prev: 0.4% | 2,292 SH | Increased |
| Vanguard Dividend Appreciation ETF | ETF | $1.3M | 0.6%Prev: 0.5% | 5,821 SH | Decreased+421 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $14.1M | 7.2%Prev: 7.1% | 235,449 SH | Decreased-26,490 SH |
| Vanguard FTSE Europe ETF | ETF | $11.2M | 5.7%Prev: 4.6% | 140,920 SH | Decreased+1,988 SH |
| Vanguard High Dividend Yield ETF | ETF | $537K | 0.3%Prev: 0.2% | 3,813 SH | Decreased |
| Vanguard Mid Cap ETF | ETF | $1.8M | 0.9% | 5,998 SH | New |
| Vanguard Mortgage Backed Sec ETF | ETF | $7.6M | 3.9%Prev: 0.9% | 162,706 SH | Increased+110,216 SH |
| Vanguard Muni BND Tax Exempt ETF | ETF | $8.2M | 4.2%Prev: 1.7% | 162,857 SH | Increased+71,471 SH |
| Vanguard Russell 2000 Growth ETF | ETF | $2.5M | 1.3%Prev: 0.7% | 10,649 SH | Increased+4,106 SH |
| Vanguard S&P 500 ETF | ETF | $3.5M | 1.8%Prev: 1.4% | 5,753 SH | Decreased+425 SH |
| Vanguard Total Bond Market ETF | ETF | $489K | 0.2%Prev: 0.2% | 6,572 SH | Increased+665 SH |